About ISH SMI (CH) CHF D

CSSMI invests in stocks. The fund's major sectors are Health Technology, with 35.73% stocks, and Finance, with 20.53% of the basket. The assets are mostly located in the Europe region.

CSSMI top holdings are Nestle S.A. and Novartis AG, occupying 15.67% and 14.51% of the portfolio correspondingly.

CSSMI last dividends amounted to 0.22 CHF. Before that, the issuer paid 0.32 CHF in dividends, which shows a 45.45% decrease.

CSSMI assets under management is ‪2.08 B‬ CHF. It's risen 0.31% over the last month.

CSSMI fund flows account for ‪79.00 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

CSSMI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 6, 1999, and its management style is Passive.

CSSMI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

CSSMI follows the Switzerland SMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CSSMI invests in stocks.

CSSMI price has fallen by −0.59% over the last month, and its yearly performance shows a −2.63% decrease. See more dynamics on CSSMI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.62% increase in three-month performance and has decreased by −1.21% in a year.